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Dec 31, 2021

Chipotle Q4 2021 Earnings Report

Chipotle's Q4 2021 earnings increased, marked by a revenue increase of 22.0% and the opening of 78 new restaurants.

Key Takeaways

Chipotle Mexican Grill, Inc. reported strong financial results for Q4 2021, with a 22.0% increase in total revenue to $2.0 billion driven by a 15.2% increase in comparable restaurant sales and new restaurant openings. Digital sales grew 3.8% year over year, representing 41.6% of sales. The company opened 78 new restaurants during the quarter, with 86% including a Chipotlane.

Total revenue increased by 22.0% to $2.0 billion.

Comparable restaurant sales increased by 15.2%.

Digital sales grew 3.8% and accounted for 41.6% of sales.

Opened 78 new restaurants, with 86% including a Chipotlane.

Total Revenue
$1.96B
Previous year: $1.61B
+22.0%
EPS
$0.11
Previous year: $0.07
+57.1%
Comparable Sales Increase
15.2%
Previous year: 5.7%
+166.7%
Total Restaurant Count
2.97K
Previous year: 2.77K
+7.2%
Net Restaurant Openings
78
Previous year: 60
+30.0%
Gross Profit
$396M
Previous year: $313M
+26.4%
Cash and Equivalents
$815M
Previous year: $608M
+34.1%
Free Cash Flow
$317M
Previous year: -$11.5M
-2859.5%
Total Assets
$6.65B
Previous year: $5.98B
+11.2%

Chipotle

Chipotle

Forward Guidance

For 2022, management is anticipating the following: First quarter comparable restaurant sales growth in the mid to high single digits range and between 235 to 250 new restaurant openings (including 5 to 10 relocations to add a Chipotlane), which assumes construction and permit delays related to COVID-19 don’t worsen and an estimated underlying effective full year tax rate between 25% and 27% before discrete items

Positive Outlook

  • First quarter comparable restaurant sales growth in the mid to high single digits range
  • Between 235 to 250 new restaurant openings
  • 5 to 10 relocations to add a Chipotlane
  • Assumes construction and permit delays related to COVID-19 don’t worsen
  • Estimated underlying effective full year tax rate between 25% and 27%